| Market Closed - Fonds 08:00:00 02/11/26 pm AEDT | 5-day change | 1st Jan Change | ||
| 177.67 USD | +0.03% |
|
+0.32% | -0.07% |
| Current month | +0.03% | ||
| 1 month | -0.22% |
Chart LO Funds Asia Value Bond USD MA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/11/26 | USD 177.67 | +0.03% |
| 30/10/26 | USD 177.62 | +0.06% |
| 29/10/26 | USD 177.52 | +0.02% |
| 28/10/26 | USD 177.47 | +0.21% |
| 27/10/26 | USD 177.10 | +0.07% |
Real-time Fonds, 02 November 2026 at 08:00 pm AEDT
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